Deesan Tex Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deesan Tex Fab Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 131.87 Cr and 4 satisfied charges worth Rs 32.40 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 19 Nov 2022 in favour of Axis Bank Limited for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 125.46 Cr
- State Bank Of India : 5.40 Cr
- Axis Bank Limited : 1.01 Cr
₹131.87 crore
₹32.40 crore
6
Sbicap Trustee Company Limited
Creation
19 Nov 2022
₹1.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380558 View Details | Others | ₹ 10.95 | 29 Aug 2012 | 21 Jul 2017 | 05 Apr 2022 | Satisfied |
| 10363783 View Details | Others | ₹ 10.95 | 19 Jun 2012 | 26 Jul 2017 | 05 Apr 2022 | Satisfied |
| 10340903 View Details | Icici Bank Limited | ₹ 1.00 | 15 Feb 2012 | - | 01 Jul 2013 | Satisfied |
| 90145234 View Details | The Bank Of Rajasthan Limited | ₹ 9.50 | 15 Jun 2004 | 30 May 2007 | 07 Jan 2013 | Satisfied |
| 100648550 View Details | Axis Bank Limited | ₹ 1.01 | 19 Nov 2022 | - | - | Open |
| 100644057 View Details | Sbicap Trustee Company Limited | ₹ 125.46 | 03 Oct 2022 | - | - | Open |
| 100571419 View Details | State Bank Of India | ₹ 5.40 | 07 Apr 2022 | 06 May 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.